Employees Retirement System of Texas’s Omnicell OMCL Stock Holding History

Employees Retirement System of Texas’s Portfolio OMCL Stock Details OMCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-33,000	Closed	-$3.75M	–	586
2022 Q2	$3.75M	Buy	33,000 +8,000	+32%	+$918K	0.05%	339
2022 Q1	$3.24M	Hold	25,000	–	–	0.04%	418
2021 Q4	$4.51M	Hold	25,000	–	–	0.05%	366
2021 Q3	$3.71M	Buy	25,000 +6,000	+32%	+$919K	0.04%	424
2021 Q2	$2.88M	Buy	+19,000	New	+$2.65M	0.04%	461
2019 Q3	–	Sell	-11,000	Closed	-$946K	–	1052
2019 Q2	$946K	Hold	11,000	–	–	0.01%	802
2019 Q1	$889K	Hold	11,000	–	–	0.01%	836
2018 Q4	$674K	Hold	11,000	–	–	0.01%	894
2018 Q3	$791K	Buy	+11,000	New	+$693K	0.01%	904

Other funds holding OMCL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Employees Retirement System of Texas's OMCL Position: Q3 2022 in Review

Employees Retirement System of Texas sold out of Omnicell (OMCL) in Q3 2022, closing a stake of 33,000 shares — an estimated $3.75M sold.

Employees Retirement System of Texas first reported a position in OMCL in Q3 2018 and held it in 9 quarters. The position peaked at $4.51M in Q4 2021. 374 funds tracked by Wall St. Rank hold OMCL as of Q3 2022.

Employees Retirement System of Texas reported no remaining Omnicell position as of Q3 2022 after selling out during the quarter.
Employees Retirement System of Texas sold 33,000 Omnicell shares in Q3 2022, an estimated $3.75M.
Employees Retirement System of Texas first reported a position in Omnicell in Q3 2018 and held it in 9 quarters.
Employees Retirement System of Texas's Omnicell position peaked at $4.51M in Q4 2021.
374 funds tracked by Wall St. Rank held Omnicell as of Q3 2022.

Based on Employees Retirement System of Texas's 13F filing for Q3 2022, filed 10 Nov 2022.